THE HAZE TRUST ACCT. For the Period 12/1/13 to 12/311/3 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Feted Income 1.738.511 49 2501 26 (1.736,010.23) 153.80 100% Market Value Accruals $1,738,611.48 5.888 66 $2,601.26 71.72 ($1,736,010.23) (5,816.94) $163.80 100% Market Value with Accruals $1,744,400.15 62.672.88 (S1,741,827.17) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,738.611.49 22.408.661.03 1Mthdrawals & Fees (571,208.85) (7,208,812.20) Securities Transferred In 2,501.71 4,319.66 Securities Transferred Out (1,156,473.16) (15,334,449.79) Net Contributions/Withdrawals ($1,725,178.30) ($22,638,942.33) Income & Distributions 1.22 823,851.49 Change In Investment Value (10,833.15) (691,068 93) Ending Market Value 82401.26 $2,601.26 Accruals 71 72 71.72 Market Value with Accruals $2,672.98 $2,672.88 J.P Morgan Account=Page 2 of 8 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027045 SDNY_GM_00296243 EFTA01502552